OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.38M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.77M

Top Sells

1
+$7.34M
2
+$5.63M
3
+$2.32M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
1,629
152
$220K 0.04%
2,400
153
$217K 0.04%
1,862
+1,184
154
$213K 0.04%
1,643
+145
155
$210K 0.04%
3,856
156
$207K 0.04%
4,575
157
$207K 0.04%
3,632
158
$204K 0.04%
5,384
159
$203K 0.04%
2,488
160
$198K 0.03%
1,559
161
$196K 0.03%
2,930
162
$195K 0.03%
9,434
163
$189K 0.03%
1,993
164
$187K 0.03%
6,382
165
$186K 0.03%
500
166
$181K 0.03%
2,337
167
$181K 0.03%
4,543
-401
168
$181K 0.03%
1,784
-700
169
$180K 0.03%
2,664
170
$177K 0.03%
1,124
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171
$176K 0.03%
153
172
$172K 0.03%
8,216
173
$170K 0.03%
4,305
+50
174
$164K 0.03%
1,445
175
$156K 0.03%
1,709
5 6
7
8 9